KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
2
1102
$1K ﹤0.01%
14
1103
$1K ﹤0.01%
+31
1104
$1K ﹤0.01%
100
1105
$1K ﹤0.01%
54
-1,255
1106
$0 ﹤0.01%
5
1107
$0 ﹤0.01%
6
1108
$0 ﹤0.01%
8
1109
$0 ﹤0.01%
20
1110
$0 ﹤0.01%
6
1111
– –
-1,813
1112
$0 ﹤0.01%
16
1113
– –
-3,500
1114
– –
-1,108
1115
$0 ﹤0.01%
80
1116
$0 ﹤0.01%
7
1117
$0 ﹤0.01%
8
1118
$0 ﹤0.01%
18
1119
$0 ﹤0.01%
1
1120
$0 ﹤0.01%
2
1121
$0 ﹤0.01%
11
1122
$0 ﹤0.01%
57
1123
$0 ﹤0.01%
10
1124
– –
-861
1125
– –
-1,648
43 44
45
46 47